""CHASE MORTGAGE FINANCE CORPORATION""

EFTA01502398Set 10

2013-05-311p273w

02/01/2007 AS OF 10/25/12 (ID: 161630-6Z-0) 516 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007•A1 924,297.610 0.004 4,108.83 CL 12A3 ... 02/01/2007 AS OF 06/25/12 (ID: 161630-BZ-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 871,983.667 0.004 3,891.71 CL 12A3 ... 02/01/2007 AS OF 09/25/12 (ID: 18163D-82-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 887,476.362 0.004 3,985.80 CL 12A3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502398.pdf

EFTA01549951Set 10

2013-04-0134p4,368w

10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA Total ... RATE 6.20% CPN DD 04/16/12 (ID: 4662A0-40-1) ENTRY REVERSED ON 04/24/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT ... 01/25/13 (ID: 161630-BZ-0) 4/22 Corporate Interest TO REVERSE ENTRY OF 01/28/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 INTEREST PAYMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549951.pdf

EFTA01502377Set 10

2007-02-011p254w

Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION ... PAYMENT A/C PRINCIPAL AS OF 11/26/12 (ID: 161630-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (12,494.640) 82.216 wawa ... PAYMENT NC PRINCIPAL AS OF 12/28/12 (ID: 161630-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502377.pdf

EFTA01502376Set 10

2013-04-241p291w

PAYMENT NC PRINCIPAL AS OF 04/25/13 (ID: 161830-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (27,732.480) 51A2S ... 02/01/2007 PAYMENT NC PRINCIPAL AS OF 08/25/12 (ID: 16183043Z-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION ... PAYMENT NC PRINCIPAL AS OF 09/25/12 (ID: 181830-BZ-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502376.pdf

EFTA01540444Set 10

2013-01-01101p11,069w

05/25/2035 DTD 04/27/2005 61915R-AD-8 BBB /NR CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 161630-AK-4 CCC /CA SOUTHERN CAL EDISON ... 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) TO REVERSE ENTRY OF 12/13/2012 CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 @ 88.50 JP MORGAN SECURITIES ... 12/25/2034 DTD 12/01/2004 AS OF 12/28/12 (ID: 949779-AD-4) CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 @ 88.50 JP MORGAN SECURITIES LLC (BIDL) TRADE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540444.pdf

EFTA01502452Set 10

2013-07-011p271w

Settle Date Selection Method Description Cost Amount Amount Income 7117 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 858,882.780 0.004 3,773.90 CL 12A3 ... 02/01/2007 AS OF 11/26/12 (ID: 161630•BZ-0) 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 851,460.931 0.004 3,746.26 CL 12/3 ... 02/01/2007 AS OF 12/26/12 (ID:181630-82-0) 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 838,966.295 0.004 3,897.03 CL 12/3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502452.pdf

EFTA01549985Set 10

2013-04-0143p5,298w

10/25/2035 DTD 09/01/2005 94982W-BH-6 D /NR CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NR /CAA Total ... RATE 6.20% CPN DD 04/16/12 (ID: 4662A0-40-1) ENTRY REVERSED ON 04/24/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 PAYMENT ... 01/25/13 (ID: 161630-BZ-0) 4/22 Corporate Interest TO REVERSE ENTRY OF 01/28/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 INTEREST PAYMENT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549985.pdf

EFTA01550162Set 10

2013-07-0155p6,978w

TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 ... SHARE (ID: 48121L-51-0) TO REVERSE ENTRY OF 05/28/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 05/28/13 ... 7/15 Corporate Interest TO REVERSE ENTRY OF 06/25/2013 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/13

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550162.pdf

EFTA01502456Set 10

2013-07-311p289w

Method Description Quantity Amount Proceeds Tax Cost Gaintoss Settled Sales/Maturities/Redemptions 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (14261.520) 100.00 14,261.52 (11,195.29) 3,066.23 L 7/17 ... PRINCIPAL AS OF 06/25/12 (ID: 161630-8Z-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATOR SER 2007-A1 (15,492.700) 100.00 15.492.70 (12,161.77) 3,330.93 L 7/17 ... 02/01/2007 PAYMENT NC PRINCIPAL AS OF 06/27/12 (ID: 1616304324) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (8.620.550) 100.00 8,620.55 (6,767.13) 1,853.42 L 7/17

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502456.pdf

EFTA01550028Set 10

2013-05-0139p5,281w

HAZE TRUST ACCT. For the Period 5/1/13 to 5/6/13 Price US Fixed Income CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 ... 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/12 ... Corporate Interest TO REVERSE ENTRY OF 07/25/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 07/25/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550028.pdf

EFTA01502451Set 10

2013-07-311p266w

02/012007 AS OF 05131/12 (ID: 161630-82-0) 7/16 Accrued Int Pald CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640 0.002 (1,917.36) CL 12A3 ... 04/18/12 (ID: 4662A0-442-1) 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 910,826.640 0.005 4,108.82 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 ... 06/25/12 (ID: 161630•BZ-0) 7/17 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 887,476.362 0.004 3,965.80 CL 12A3 5.5595% MAR 25 2037 DID 02/01/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502451.pdf

EFTA01502372Set 10

2007-02-011p268w

02/01/2007 AS OF 10/2912 (ID: 161630-82-0) 5:6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 924,297.610 0.004 4,108.83 CL 12A3 ... 02101/2007 AS OF 06/25/12 (ID: 161830-B2-0) 5(6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 871,983.667 0.004 3,891.71 CL 12A3 ... 02101/2007 AS OF 09/25/12 (ID: 161630-B2-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 887,476.362 0.004 3,985.80 CL 12A3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502372.pdf

EFTA01502457Set 10

2013-07-311p285w

Method Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptlons 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION ... PRINCIPAL AS OF 04/25/13 (ID: 161630-8Z-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (21.502.880) 100.219 21,549.93 (16.879.76) 4,670.17 L 7/17 Pro Rata ... PAYMENT NC PRINCIPAL AS OF 03/25/13 (ID: 161630-82-0) 7/17 Principal Payment CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 (18,102.100) 81.718 14,792.59 (14,210.15) 562.44 L 7/17

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502457.pdf

EFTA01549521Set 10

2012-05-0141p5,071w

04/01/2004 92922F-NM-6 CC /CA CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 161630-BZ-0 NA /CAA ... Date Selection Method Income 5/15 Accrued Int Paid Description ENTRY REVERSED ON 05/31/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 ... 92922F-NM-6) 5/31 Accrued Int Paid TO REVERSE ENTRY OF 05/15/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 05/15/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549521.pdf

EFTA01502403Set 10

2013-05-311p287w

Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION ... 02/01/2007 PAYMENT A/C PRINCIPAL AS OF 09725/12 (ID: 161630-624) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION ... PAYMENT NC PRINCIPAL AS OF 06/27/12 (ID: 161630-B2-0) 5/6 Principal Payment CHASE MORTGAGE FINANCE CORPORATION

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502403.pdf

EFTA01550067Set 10

2013-05-0153p6,644w

TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 ... 10/25/2035 DTD 09/01/2005 (ID: 94982W-BH-6) TO REVERSE ENTRY OF 06/25/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 06/25/12 ... Corporate Interest TO REVERSE ENTRY OF 07/25/2012 CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 07/25/12

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01550067.pdf

EFTA01547159Set 10

2013-12-01104p11,276w

BALANCE OF $3,711,164.44 AS OF 10/01/13 TO REVERSE ENTRY OF 09/20/2013 CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 AS OF 09/20/13 ... 10/2 10/4 10/7 Accrued Int Recd Corporate Interest Accrued Int Paid CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) CHASE MORTGAGE ... 09/20/13 (ID: 161630-AK-4) 9/17 10/2 Sale High Cost CHASE MORTGAGE FINANCE CORPORATION REMIC 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 @ 90.00 JP MORGAN SECURITIES LLC (BIDL) FACE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01547159.pdf

EFTA01502399Set 10

2018-05-151p234w

Settle Date Selection Method Description Cost Amount Amount Income 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 830,016.965 0.004 3,635.21 CL 12A3 ... 02/01/2007 AS OF 02/25/13 (ID: 161630•BZ-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 798,217.475 0.004 3,486.52 CL 12A3 ... 02/01/2007 (ID: 161630-82-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 778,714.594 0.004 3,326.86 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502399.pdf

EFTA01549831Set 10

2013-01-0141p5,048w

HAZE TRUST ACCT. For the Period 1/1/13 to 1/31/13 Price US Fixed Income CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 ... 1/1/13 to 1/31/13 Type Settle Date Selection Method Income 1/28 Corporate Interest Description CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 INTEREST PAYMENT ... Notes: Settle Date Selection Method Securities Transferred In 1/28 Receipt of Assets Description CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 SHARES INCREASE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01549831.pdf

EFTA01502373Set 10

2007-02-011p142w

Unit Settle Date Selection Method Description Cost Amount Amount Income 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 830,016.965 0.004 3,635.21 CL 12A3 ... 02/01/2007 AS OF 02/25/13 (ID: 1616304Z-0) 5/6 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 798,217.475 0.004 3,486.52 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 ... Corporate Interest CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 776,714.594 0.004 3,326.86 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 04125/13 (ID: 16163042-0) Total Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01502373.pdf